IDIS Holdings Co. Ltd (054800) fair value: what the stock is really worth
As of Nov 11, 2026: fair value (intrinsic value) of IDIS Holdings Co. Ltd stock KRW 36,185, price KRW 14,190, upside +155.0%, quality 50 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range 8,087 KRW – 16,670 KRW · fair‑value band 20,313 KRW – 52,516 KRW · the 14,190 KRW price screens below the 36,185 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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IDIS Holdings Co., Ltd., through its subsidiaries, engages in the manufacture and distribution of video security devices in South Korea and internationally.
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It develops, produces, and sells digital video recorder, a digital video storage device; gaming, IFP, medical, and digital displays; ID card printers; mini printers, such as mobile, POS, and label prints, as well as kiosks; and LTE radio communication services.
The company was founded in 1997 and is headquartered in Daejeon, South Korea.
Stock analysis
IDIS Holdings Co. Ltd (054800) currently trades at 14,190 KRW, while our model-based Fair Value estimate is 36,185 KRW, implying the stock looks roughly 61% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 98,327 KRW per share, and 24 of the 26 models we run sit above the 14,190 KRW price.
Bear case: the Dividend Discount group reads lowest at 8,095 KRW, and 2 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: 20,313 KRW (bear) to 52,516 KRW (bull), the price of 14,190 KRW sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
IDIS Holdings Co. Ltd reported revenue of 908B KRW in FY2025 versus 544B KRW in FY2021, a compound +13.6%/yr. Reported net income was 39.1B KRW in FY2025, compounding +72.6%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 124B KRW (≈ $93.0M) Micro · P/E ratio 2.4 · P/S ratio 0.12 · EPS (TTM) 5,984 KRW · Dividend yield 2.1% · Net margin 5.2% · Return on equity 12.2% · Return on assets (EBIT) 4.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 15% below its 52-week high and 29% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −50% fair-value upside, at 155%, 054800 screens cheaper than that median.
Fair Value models
Bear20,313 KRWFair Value 36,185 KRWBull52,516 KRW
Price 14,190 KRW · Upside +155.0%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (4,921 KRW per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF25,547 KRW36,648 KRW52,422 KRW79
Growth DCF25,345 KRW35,271 KRW48,568 KRW78
Residual Income35,183 KRW37,823 KRW44,487 KRW76
All 26 models by family
DCF Models
FCF DCF25,547 KRW36,648 KRW52,422 KRW79
Owner Earnings30,647 KRW44,597 KRW64,416 KRW75
5Y Revenue Exit40,853 KRW69,283 KRW107,623 KRW70
5Y EBITDA Exit62,597 KRW112,651 KRW174,783 KRW73
5Y P/E Exit64,655 KRW116,755 KRW175,317 KRW69
10Y Revenue Exit32,936 KRW55,680 KRW89,791 KRW64
10Y EBITDA Exit46,805 KRW83,378 KRW138,128 KRW66
10Y P/E Exit48,003 KRW85,999 KRW138,512 KRW61
Earnings-Based
Graham-Dodd30,486 KRW126,073 KRW171,806 KRW64
Lynch FV34,860 KRW49,800 KRW64,740 KRW61
PEG = 1.034,860 KRW49,800 KRW64,740 KRW57
EPV35,770 KRW39,650 KRW42,845 KRW73
Dividend Discount
Gordon GGM4,816 KRW8,390 KRW11,229 KRW68
DDM Multi-Stage4,816 KRW7,801 KRW8,993 KRW67
Multiples
P/E Multiple94,148 KRW125,531 KRW156,914 KRW63
P/S Multiple57,161 KRW76,215 KRW95,269 KRW57
P/B Multiple16,450 KRW21,933 KRW27,417 KRW55
EV/EBIT92,844 KRW123,805 KRW154,766 KRW65
EV/EBITDA90,319 KRW120,438 KRW150,558 KRW67
EV/Revenue46,918 KRW67,043 KRW87,168 KRW53
Asset-Based
NCAV (Graham)13,673 KRW20,716 KRW25,895 KRW54
Growth DCF
Growth DCF25,345 KRW35,271 KRW48,568 KRW78
Rev-Margin DCF40,853 KRW68,405 KRW102,593 KRW70
Economic Profit
Residual Income35,183 KRW37,823 KRW44,487 KRW76
ROIC Compounder35,770 KRW39,650 KRW43,061 KRW71
Growth Earnings
Growth-Adj P/E65,159 KRW93,084 KRW121,010 KRW67
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.82/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+16.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.0%
Start year 2020 (pandemic). Over 10 years: +8.6% a year
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.5%
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What shareholders gained per year (last 5 years), in KRW ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ +60.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year≈ +58.6%
Dividend (yield on the price)2.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: 58.6% / 37.9%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → 10%
⚠ Base effect: the rate starts in the earnings trough around 2020 (starting value 447 per share, median 1261 in 2016 to 2018). It measures the recovery from the trough, not lasting growth.
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
The company could shrink this much every year for the next five years and today's price would still be justified.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Communication Equipment · 324 stocks
Beats the industry median on 11/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside+155.0% · Top 25%
Profitability
Return on equity (12 months)12.2% · Above median
Return on assets3.2% · Above median
Net margin (12 months)5.2% · Above median
Operating margin (12 months)14.4% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)22.5% · Above median
Dividend yield (12 months)2.1% · Above median
Balance sheet
Debt / equity0.19× · Highest 25%
Valuation Multiplesvs Communication Equipment median · lower = cheaper
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Is IDIS Holdings Co. Ltd (054800) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 36,185 KRW versus a price of 14,190 KRW, about +155% upside (undervalued).
What is the fair value of 054800?
Our model-based fair value for IDIS Holdings Co. Ltd is 36,185 KRW (as of Nov 6, 2026), built from audited fundamentals. The current price: 14,190 KRW.
What is the quality score of 054800?
IDIS Holdings Co. Ltd has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for IDIS Holdings Co. Ltd (054800)?
Our model-based price target is the fair value of 36,185 KRW (as of Nov 6, 2026) from 26 valuation models. Cautious scenario 20,313 KRW, optimistic scenario 52,516 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the IDIS Holdings Co. Ltd stock forecast for 2026?
Our models put fair value at 36,185 KRW, about +155% upside versus a price of 14,190 KRW (undervalued). Cautious scenario 20,313 KRW, optimistic scenario 52,516 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of IDIS Holdings Co. Ltd (054800)?
IDIS Holdings Co. Ltd reported trailing-twelve-month revenue of about 999B KRW (latest available figure, as of Nov 6, 2026).
Does IDIS Holdings Co. Ltd pay a dividend?
IDIS Holdings Co. Ltd currently shows a dividend yield of 2.11% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of IDIS Holdings Co. Ltd (054800) and when is the ex-dividend date?
IDIS Holdings Co. Ltd pays a dividend of 300.00 KRW per share a year, a dividend yield of 2.1%. The last ex-dividend date was Dec 29, 2025. A dividend has been paid every year since at least 2001. The payout ratio is 5.0% of earnings. Free cash flow covers the dividend 11.38 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into IDIS Holdings Co. Ltd (054800)?
For today's price to be fair in a discounted-cash-flow model, IDIS Holdings Co. Ltd would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 11.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +16.0 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of 054800 use?
Our models discount IDIS Holdings Co. Ltd at 11.6 %: a base by market capitalisation (micro), damped by beta 0.34, country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For IDIS Holdings Co. Ltd that is less than minus 40 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.6 %) and the same formula as our fair value.
How much growth has IDIS Holdings Co. Ltd (054800) delivered so far?
Over the past 5 years revenue at IDIS Holdings Co. Ltd grew +16.0 % a year. The price currently implies free-cash-flow growth of less than minus 40 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of IDIS Holdings Co. Ltd (054800) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into IDIS Holdings Co. Ltd (less than minus 40 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of IDIS Holdings Co. Ltd (054800)?
The free-cash-flow yield on the price is 24.06 %: that much free cash flow IDIS Holdings Co. Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of IDIS Holdings Co. Ltd (054800)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For IDIS Holdings Co. Ltd it is 36,185 KRW per share (as of Nov 6, 2026), against a price of 14,190 KRW. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is IDIS Holdings Co. Ltd stock overvalued or undervalued in 2026?
As of Nov 6, 2026, 054800 trades below its calculated fair value: price 14,190 KRW, fair value 36,185 KRW, a gap of about +155% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 054800?
No. The price is what the market pays today (14,190 KRW); the fair value is what the company's own numbers justify (36,185 KRW). For IDIS Holdings Co. Ltd the two are 21,995 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is IDIS Holdings Co. Ltd worth?
The market values IDIS Holdings Co. Ltd at about 124B KRW (market capitalisation, as of Nov 6, 2026). Per share that is 14,190 KRW; our models calculate a fair value of 36,185 KRW per share.
What do the bullish and bearish scenarios say about 054800?
Our models span a range for IDIS Holdings Co. Ltd: cautious scenario 20,313 KRW, base 36,185 KRW, optimistic 52,516 KRW per share (as of Nov 6, 2026, price 14,190 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 054800?
IDIS Holdings Co. Ltd trades at a price-to-earnings ratio of 2.4 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 36,185 KRW is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2016 to 2025), reported earnings: 5.6. Other multiples: P/B 0.3, P/S 0.1.
How solid is the balance sheet of IDIS Holdings Co. Ltd (054800)?
Balance-sheet figures for IDIS Holdings Co. Ltd (as of Nov 6, 2026): return on equity 12.2%, debt of 0.19 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is 054800 from its 52-week high?
IDIS Holdings Co. Ltd trades at 14,190 KRW, about 15% below its 52-week high of 16,670 KRW and 29% above the low of 11,023 KRW (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of 36,185 KRW is for.
Which stocks are comparable to IDIS Holdings Co. Ltd?
From the same area (Technology) we also value Cisco Systems, Inc, Foxconn Industrial Internet Co, Zhongji Innolight Co, Motorola Solutions, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is IDIS Holdings Co. Ltd stock attractive at the current price?
The data as of Nov 6, 2026: price 14,190 KRW, calculated fair value 36,185 KRW (+155%), Quality Score 50/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 054800 calculated?
We run IDIS Holdings Co. Ltd through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 36,185 KRW builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0% above its aggregate fair value. IDIS Holdings Co. Ltd currently trades 61% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of IDIS Holdings Co. Ltd (054800)?
The closing price on Nov 11, 2026 was 14,190 KRW. Our model-based fair value is 36,185 KRW, about +155% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with IDIS Holdings Co. Ltd right now?
The price is below even our cautious bear case (20,313 KRW). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (20,313 KRW to 52,516 KRW) leaves room in how you read the outcome.
Key figures of IDIS Holdings Co. Ltd
How large is the market capitalisation of IDIS Holdings Co. Ltd (054800)?
The market capitalisation of IDIS Holdings Co. Ltd is 124B KRW (≈ $93.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of IDIS Holdings Co. Ltd (054800)?
The price-to-sales ratio of IDIS Holdings Co. Ltd is 0.12 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of IDIS Holdings Co. Ltd (054800)?
Earnings per share at IDIS Holdings Co. Ltd are 5,984 KRW (price ÷ EPS = P/E 2.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of IDIS Holdings Co. Ltd (054800)?
The dividend yield of IDIS Holdings Co. Ltd is 2.1% (payout 5.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of IDIS Holdings Co. Ltd (054800)?
The net margin of IDIS Holdings Co. Ltd is 5.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of IDIS Holdings Co. Ltd (054800)?
The return on equity (ROE) of IDIS Holdings Co. Ltd is 12.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of IDIS Holdings Co. Ltd (054800)?
On an EBIT basis the return on assets of IDIS Holdings Co. Ltd is 4.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of IDIS Holdings Co. Ltd (054800)?
The operating margin of IDIS Holdings Co. Ltd is 14.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at IDIS Holdings Co. Ltd (054800)?
Revenue at IDIS Holdings Co. Ltd is growing +22.5% versus a year earlier (3y avg +1.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at IDIS Holdings Co. Ltd (054800)?
Earnings per share at IDIS Holdings Co. Ltd are growing +127% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does IDIS Holdings Co. Ltd (054800) carry?
The net debt of IDIS Holdings Co. Ltd is 679M KRW (fiscal year 2025, ≈ 0.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 6, 2026